Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 6.685845e-02 0.083127 0.101474 0.123543 0.149207 0.177947 0.212394
2025-12-07 4.252067e-02 0.063104 0.089457 0.124909 0.170528 0.226399 0.299061
2025-12-14 2.675045e-02 0.047768 0.078327 0.124003 0.188313 0.273281 0.391348
2025-12-21 1.778669e-02 0.038223 0.071791 0.126967 0.210892 0.328912 0.501767
2025-12-28 1.204621e-02 0.031234 0.066711 0.130333 0.233892 0.387416 0.622223
2026-01-04 8.821463e-03 0.027300 0.065307 0.138754 0.265174 0.460676 0.769984
2026-01-11 5.932554e-03 0.022439 0.060543 0.140078 0.284807 0.517986 0.898971
2026-01-18 3.779691e-03 0.017904 0.054769 0.137961 0.297797 0.565563 1.016416
2026-01-25 1.996439e-03 0.012764 0.045513 0.126541 0.292130 0.581771 1.085636
2026-02-01 1.156702e-03 0.009929 0.040599 0.122741 0.299426 0.619454 1.190806
2026-02-08 5.374680e-04 0.006947 0.033686 0.112429 0.292116 0.630642 1.252630
2026-02-15 2.370908e-04 0.004940 0.028507 0.104651 0.288339 0.647113 1.323599
2026-02-22 1.191573e-04 0.003943 0.026353 0.104413 0.301108 0.696072 1.455535
2026-03-01 5.566617e-05 0.003162 0.024539 0.104673 0.315123 0.748763 1.597790
2026-03-08 2.104855e-05 0.002444 0.022408 0.103375 0.325367 0.795034 1.731551
2026-03-15 8.414378e-06 0.002036 0.021498 0.105661 0.344442 0.860165 1.903152
2026-03-22 2.928603e-06 0.001713 0.020787 0.108418 0.365015 0.929748 2.086529
2026-03-29 1.281169e-06 0.001594 0.021300 0.115623 0.397667 1.026127 2.324216
2026-04-05 2.095187e-07 0.001295 0.020213 0.116720 0.414684 1.091138 2.505950
2026-04-12 4.652208e-09 0.000977 0.018496 0.114858 0.423592 1.139588 2.658440
2026-04-19 NaN 0.000583 0.015135 0.104964 0.409025 1.136437 2.711312
2026-04-26 NaN 0.000403 0.013500 0.101676 0.412311 1.172135 2.841070
2026-05-03 NaN 0.000219 0.010949 0.092786 0.397628 1.166315 2.888033